| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 137,055957 | 10/07/2026 | 7,54% | 60,17% | *** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,897540 | 10/07/2026 | 7,54% | 37,42% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,950000 | 10/07/2026 | 7,54% | 48,60% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,581704 | 10/07/2026 | 7,54% | 23,40% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.855,830000 | 10/07/2026 | 7,54% | 52,61% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 16,876640 | 10/07/2026 | 7,54% | 27,87% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 60,369672 | 10/07/2026 | 7,54% | 24,86% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 33,220000 | 10/07/2026 | 7,54% | 51,41% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,715648 | 10/07/2026 | 7,54% | 79,54% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,128777 | 10/07/2026 | 7,54% | 17,09% | *** |
